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BGF India E2 Cap $ LU0248273137
Currency allocation
| Indian Rupee | 93.65% |
| United States Dollar | 7.90% |
| Non definito | -1.54% |
Update date: 1/30/2026
Geographical allocation
| Asia Pacific | 97.63% |
| Europe | 3.91% |
| World / Multiple areas | -1.54% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 38.93% |
| Consumer Discretionary | 18.60% |
| INDUSTRIALS | 12.37% |
| Service - utilities | 9.54% |
| Consumer Staples | 7.20% |
| Health Care | 4.73% |
| INFORMATION TECHNOLOGY | 4.25% |
| Not Available | 2.67% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 1.71% |
Update date: 1/30/2026
Top Ten holdings
| HDFC BANK LTD | 8.71% |
| MAHINDRA AND MAHINDRA LTD | 5.35% |
| LARSEN AND TOUBRO LTD | 5.14% |
| RELIANCE INDUSTRIES LTD | 4.83% |
| KOTAK MAHINDRA BANK LTD | 4.73% |
| BHARTI AIRTEL LTD | 4.71% |
| ICICI BANK LTD | 4.30% |
| INFOSYS LTD | 4.25% |
| ULTRATECH CEMENT LTD | 4.09% |
| USD CASH(Committed) | -4.21% |
Update date: 1/31/2026